AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
3751
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-16,981
SCHA icon
3752
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-351,595
SCHD icon
3753
Schwab US Dividend Equity ETF
SCHD
$83.7B
– –
-198,142
SCHE icon
3754
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-704
SCHF icon
3755
Schwab International Equity ETF
SCHF
$58.9B
– –
-27,637
SCHG icon
3756
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-194,251
MSOS icon
3757
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
– –
-150
MSTR icon
3758
Strategy Inc
MSTR
$46.2B
– –
-1,697
MTBA icon
3759
Simplify MBS ETF
MTBA
$1.7B
– –
-1,020
MTD icon
3760
Mettler-Toledo International
MTD
$25B
– –
-60
MTUM icon
3761
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-5,706
MUB icon
3762
iShares National Muni Bond ETF
MUB
$42.8B
– –
-143,982
MXI icon
3763
iShares Global Materials ETF
MXI
$359M
– –
-150
NANC icon
3764
Unusual Whales Subversive Democratic Trading ETF
NANC
$256M
– –
-122
NCMI icon
3765
National CineMedia
NCMI
$315M
– –
-182
NCNO icon
3766
nCino
NCNO
$1.82B
– –
-24
NEAR icon
3767
iShares Short Maturity Bond ETF
NEAR
$4.17B
– –
-95
NEO icon
3768
NeoGenomics
NEO
$1.11B
– –
-35
NERD icon
3769
Roundhill Video Games ETF
NERD
$16.1M
– –
-523
NFTY icon
3770
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
– –
-958
NLR icon
3771
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
– –
-7,082
NOBL icon
3772
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-1,100
NPO icon
3773
Enpro
NPO
$5.41B
– –
-126
NSA icon
3774
National Storage Affiliates Trust
NSA
$2.57B
– –
-335
NULG icon
3775
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
– –
-200
149 150
151
152 153